Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings903 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 20.2M | $3.5B | 3.8% | $127.56 | +28.26% | 4 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 14M | $3.1B | 3.5% | $38.37 | +40.04% | 4 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 1.8M | $3.1B | 3.4% | $75.22 | +14.69% | 4 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 21.4M | $3B | 3.3% | $96.50 | +35.06% | 4 qtrssince 2018-Q4 | Increased 60 |
ALIBABA GROUP HOLDING-SP ADR | 13.5M | $2.3B | 2.5% | $133.23 | +18.12% | 4 qtrssince 2018-Q4 | Increased 63 |
VANGUARD INT-TERM CORPORATE | 22.6M | $2.1B | 2.3% | $65.57 | +8.36% | 4 qtrssince 2018-Q4 | Increased 63 |
ISHARES IBOXX INVESTMENT GRA | 15.6M | $2B | 2.2% | $86.25 | +15.69% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $1.8B | 2.0% | $52.47 | +15.96% | 4 qtrssince 2018-Q4 | Increased 52 |
PFIZER INC | 45.3M | $1.6B | 1.8% | $28.47 | -15.12% | 4 qtrssince 2018-Q4 | Increased 52 |
AMERICAN EXPRESS CO | 13.6M | $1.6B | 1.8% | $90.65 | +20.11% | 4 qtrssince 2018-Q4 | Increased 60 |
UBS AG UBS AG FI Enhanced Globa | 8.7M | $1.6B | 1.8% | $145.08 | +25.36% | 4 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 33.9M | $1.6B | 1.7% | $31.77 | +27.42% | 4 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 12.1M | $1.6B | 1.7% | $105.09 | +2.65% | 4 qtrssince 2018-Q4 | Increased 51 |
CREDIT SUISSE NASSAU BRH | 5.5M | $1.5B | 1.7% | $187.91 | +45.09% | 4 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 30.5M | $1.5B | 1.7% | $35.42 | +13.54% | 4 qtrssince 2018-Q4 | Increased 52 |
HOME DEPOT INC | 6.1M | $1.4B | 1.6% | $155.84 | +26.77% | 4 qtrssince 2018-Q4 | Increased 62 |
INTEL CORP | 27.1M | $1.4B | 1.5% | $40.54 | +9.88% | 4 qtrssince 2018-Q4 | Increased 51 |
WALMART INC | 10.9M | $1.3B | 1.4% | $28.03 | +28.84% | 4 qtrssince 2018-Q4 | Increased 52 |
ADOBE INC | 4.1M | $1.1B | 1.2% | $254.42 | +8.58% | 4 qtrssince 2018-Q4 | Increased 64 |
UBS AG FI Enhanced Large Cap Gr | 4M | $1.1B | 1.2% | $186.98 | +45.82% | 4 qtrssince 2018-Q4 | Decreased 0 |
Fisher Asset Management, LLC manages $91.1B across 903 positions as of Q3 2019. Top holdings: V (3.8%), AAPL (3.5%), AMZN (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 79 new positions, 78 exits, 346 increased. Top move: ADBE (INCREASED, conviction 64). Portfolio: $91.1B across 903 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer